Deutsche Bank’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-995
| Closed | -$25K | – | 3620 |
|
|
2024
Q3 | $25K | Buy |
995
+16
| +2% | +$402 | ﹤0.01% | 3404 |
|
|
2024
Q2 | $24.6K | Sell |
979
-1,984
| -67% | -$49.8K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $71.5K | Buy |
2,963
+2,017
| +213% | +$48.7K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $21.9K | Buy |
946
+17
| +2% | +$394 | ﹤0.01% | 3426 |
|
|
2023
Q3 | $20.9K | Buy |
929
+15
| +2% | +$337 | ﹤0.01% | 3466 |
|
|
2023
Q2 | $22.8K | Buy |
914
+16
| +2% | +$399 | ﹤0.01% | 3542 |
|
|
2023
Q1 | $21.5K | Buy |
898
+22
| +3% | +$527 | ﹤0.01% | 3675 |
|
|
2022
Q4 | $17.9K | Buy |
876
+20
| +2% | +$409 | ﹤0.01% | 3743 |
|
|
2022
Q3 | $18K | Buy |
856
+18
| +2% | +$379 | ﹤0.01% | 3722 |
|
|
2022
Q2 | $18K | Buy |
838
+14
| +2% | +$301 | ﹤0.01% | 3862 |
|
|
2022
Q1 | $23K | Buy |
824
+12
| +1% | +$335 | ﹤0.01% | 3904 |
|
|
2021
Q4 | $25K | Buy |
812
+12
| +2% | +$369 | ﹤0.01% | 3950 |
|
|
2021
Q3 | $23K | Sell |
800
-64,684
| -99% | -$1.86M | ﹤0.01% | 4065 |
|
|
2021
Q2 | $1.92M | Hold |
65,484
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q1 | $1.78M | Hold |
65,484
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q4 | $1.7M | Buy |
65,484
+800
| +1% | +$20.8K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $1.57M | Hold |
64,684
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q2 | $1.49M | Buy |
+64,684
| New | +$1.49M | ﹤0.01% | 1968 |
|
|
2016
Q3 | – | Sell |
-1,939
| Closed | -$34K | – | 4626 |
|
|
2016
Q2 | $34K | Hold |
1,939
| – | – | ﹤0.01% | 4281 |
|
|
2016
Q1 | $35K | Hold |
1,939
| – | – | ﹤0.01% | 4165 |
|
|
2015
Q4 | $37K | Buy |
1,939
+1,184
| +157% | +$22.6K | ﹤0.01% | 4213 |
|
|
2015
Q3 | $13K | Sell |
755
-7,301
| -91% | -$126K | ﹤0.01% | 4457 |
|
|
2015
Q2 | $148K | Sell |
8,056
-17,904
| -69% | -$329K | ﹤0.01% | 3852 |
|
|
2015
Q1 | $486K | Buy |
25,960
+11,679
| +82% | +$219K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $274K | Buy |
14,281
+12,735
| +824% | +$244K | ﹤0.01% | 3934 |
|
|
2014
Q3 | $29K | Hold |
1,546
| – | – | ﹤0.01% | 4601 |
|
|
2014
Q2 | $29K | Buy |
+1,546
| New | +$29K | ﹤0.01% | 4704 |
|
|
2013
Q4 | – | Sell |
-4,442
| Closed | -$71K | – | 5082 |
|
|
2013
Q3 | $71K | Buy |
+4,442
| New | +$71K | ﹤0.01% | 4525 |
|